Last checked at 30 Sep 2021 11:58
BlackRock Latin American Investment Trust Plc - Net Asset Value(s)BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 30
NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCUK9OG5Q0CYUDFGRX4151 The unaudited net asset values for BlackRock Latin American Investment TrustPLC at close of business on 29 September 2021 were: 516.38c per share (US cents) - Capital only525.67c per share (US cents) - Including current year income384.65p per share (pence sterling) Capital only391.57p per share (pence sterling) - Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date. 3. Following the Buyback of 20,000 ordinary shares on 24 May 2018, theCompany now has 39,259,620 Ordinary Shares in issue (excluding 2,181,662Ordinary Shares which are held in Treasury). 4. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).